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CA Stock MarketDetailed Quotes
GRID Tantalus Systems Holding Inc
- 1.950
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
99.15MMarket Cap-72.22P/E (TTM)
1.980High1.940Low3.81KVolume1.950Open1.950Pre Close7.43KTurnover2.06052wk High0.01%Turnover Ratio50.85MShares0.77052wk Low-0.027EPS TTM63.57MFloat Cap3.500Historical HighLossP/E (Static)32.60MShs Float0.025Historical Low-0.053EPS LYR2.05%Amplitude--Dividend TTM10.71P/B1Lot Size--Div YieldTTM
Tantalus Systems Holding Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 144.88%10.31M | -34.26%5.4M | -11.92%5.15M | -11.92%5.15M | -26.68%4.21M | -49.59%4.94M | -31.71%8.21M | -58.81%5.85M | -58.81%5.85M | -60.76%5.74M |
| -Cash and cash equivalents | 144.88%10.31M | -34.26%5.4M | -11.92%5.15M | -11.92%5.15M | -26.68%4.21M | -49.59%4.94M | -31.71%8.21M | -58.81%5.85M | -58.81%5.85M | -60.76%5.74M |
| Receivables | -2.21%8.11M | 22.96%10.18M | -12.98%7.87M | -12.98%7.87M | 29.61%8.29M | 33.78%9.05M | 11.75%8.28M | 67.60%9.04M | 67.60%9.04M | -4.49%6.4M |
| -Accounts receivable | -2.21%8.11M | 23.00%10.18M | -12.95%7.87M | -12.95%7.87M | 29.67%8.29M | 34.61%9.05M | 11.75%8.28M | 69.20%9.04M | 69.20%9.04M | 14.20%6.39M |
| -Taxes receivable | ---- | ---- | --0 | --0 | --0 | --0 | 34.86%2.82K | -94.66%2.82K | -94.66%2.82K | -99.74%2.82K |
| Inventory | -34.62%5.34M | -0.55%5.77M | 16.59%6.63M | 16.59%6.63M | 53.08%8.17M | 37.00%6.89M | 16.97%5.8M | 0.06%5.69M | 0.06%5.69M | -3.70%5.34M |
| Restricted cash | --0 | --0 | 0.00%673.47K | 0.00%673.47K | 0.00%673.47K | --673.47K | --673.47K | --673.47K | --673.47K | --673.47K |
| Other current assets | -5.25%1.6M | -12.81%1.55M | -4.48%1.47M | -4.48%1.47M | -5.09%1.69M | 13.03%1.73M | 62.14%1.78M | 34.63%1.53M | 34.63%1.53M | 50.22%1.78M |
| Total current assets | 10.09%25.35M | -7.46%22.9M | -4.37%21.8M | -4.37%21.8M | 15.59%23.03M | 0.67%23.29M | -2.92%24.75M | -13.75%22.79M | -13.75%22.79M | -28.97%19.93M |
| Non current assets | ||||||||||
| Net PPE | -22.67%2.76M | -20.38%3.14M | -19.22%3.34M | -19.22%3.34M | -17.66%3.57M | -18.19%3.72M | -5.92%3.94M | -6.77%4.14M | -6.77%4.14M | -5.90%4.33M |
| -Gross PPE | -3.17%13.51M | -2.86%13.72M | -2.72%13.83M | -2.72%13.83M | -2.51%13.95M | -2.97%14M | -3.47%14.12M | 0.72%14.21M | 0.72%14.21M | 1.24%14.31M |
| -Accumulated depreciation | -3.52%-10.75M | -3.93%-10.58M | -4.06%-10.48M | -4.06%-10.48M | -4.07%-10.38M | -4.04%-10.28M | 2.48%-10.18M | -4.16%-10.07M | -4.16%-10.07M | -4.69%-9.98M |
| Goodwill and other intangible assets | -7.82%9.08M | -7.52%9.47M | -7.38%9.66M | -7.38%9.66M | -1.11%9.85M | -0.50%10.04M | -0.76%10.24M | 6,397.78%10.43M | 6,397.78%10.43M | 4,590.89%9.96M |
| -Goodwill | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 32.97%3.45M | 32.97%3.45M | 33.13%3.45M | --3.45M | --3.45M | --2.59M |
| -Other intangible assets | -12.02%5.64M | -11.34%6.02M | -11.03%6.21M | -11.03%6.21M | -13.09%6.41M | -12.05%6.6M | -12.11%6.79M | 4,251.14%6.98M | 4,251.14%6.98M | 3,370.79%7.37M |
| Total non current assets | -11.76%11.84M | -11.10%12.61M | -10.75%13M | -10.75%13M | -6.12%13.42M | -5.99%13.76M | -2.25%14.18M | 216.77%14.57M | 216.77%14.57M | 196.87%14.29M |
| Total assets | 2.04%37.19M | -8.78%35.51M | -6.86%34.8M | -6.86%34.8M | 6.52%36.45M | -1.91%37.05M | -2.68%38.93M | 20.42%37.36M | 20.42%37.36M | 4.11%34.22M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 9.50%9.01M | -5.37%9.52M | -6.97%9.36M | -6.97%9.36M | -8.17%8.22M | -3.42%9.65M | 1.52%10.06M | 13.96%10.06M | 13.96%10.06M | 1.63%8.96M |
| -Current debt | 10.71%8.16M | -5.80%8.67M | -7.61%8.5M | -7.61%8.5M | -9.24%7.37M | -4.41%8.79M | 0.00%9.2M | 13.58%9.2M | 13.58%9.2M | 0.25%8.12M |
| -Current capital lease obligation | -0.91%846.86K | -0.80%853.44K | -0.16%857.27K | -0.16%857.27K | 2.26%854.66K | 8.05%859.63K | 21.28%860.3K | 18.18%858.64K | 18.18%858.64K | 17.31%835.79K |
| Payables | -19.43%10.35M | -3.44%8.96M | 17.54%10.84M | 17.54%10.84M | 47.60%12.85M | 58.98%11.92M | 50.74%9.28M | 52.23%9.22M | 52.23%9.22M | 30.13%8.7M |
| -accounts payable | -30.23%8.55M | -9.89%7.63M | 14.03%9.7M | 14.03%9.7M | 54.17%12.26M | 67.10%10.96M | 59.94%8.46M | 58.33%8.5M | 58.33%8.5M | 20.48%7.95M |
| -Other payable | 205.57%1.8M | 63.53%1.33M | 59.32%1.14M | 59.32%1.14M | -21.82%587.97K | 2.14%957.43K | -5.59%816.21K | 4.38%714.44K | 4.38%714.44K | 748.90%752.06K |
| Current accrued expenses | -27.14%1.06M | -48.49%1.02M | -24.81%1.07M | -24.81%1.07M | 10.43%1.46M | -45.84%1.07M | 82.69%1.98M | 14.28%1.42M | 14.28%1.42M | -3.65%1.32M |
| Pension and other retirement benefit plans | -0.88%1.98M | -2.17%1.88M | 6.00%1.83M | 6.00%1.83M | 34.89%1.99M | 15.01%1.92M | -3.33%1.92M | 2.68%1.72M | 2.68%1.72M | 2.04%1.48M |
| Current deferred liabilities | 24.61%4.12M | 11.92%8.22M | -9.43%4.18M | -9.43%4.18M | -1.70%3.31M | 16.95%5.39M | 11.37%7.34M | 46.57%4.62M | 46.57%4.62M | 48.27%3.36M |
| Other current liabilities | ---- | ---- | ---- | ---- | --2.46M | --2.46M | ---- | --2.46M | --2.46M | ---- |
| Current liabilities | -12.46%26.51M | -3.23%29.6M | -7.55%27.27M | -7.55%27.27M | 27.14%30.29M | 25.88%32.4M | 18.87%30.59M | 40.77%29.5M | 40.77%29.5M | 15.70%23.82M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -21.83%4.09M | 38.08%4.67M | 32.48%5.01M | 32.48%5.01M | 25.16%5.23M | -36.74%3.02M | -29.38%3.38M | 15.18%3.78M | 15.18%3.78M | 20.55%4.18M |
| -Long term debt | -19.26%2.42M | 209.57%2.72M | 148.16%2.89M | 148.16%2.89M | 107.51%3M | -65.45%597.14K | -56.25%880K | --1.16M | --1.16M | --1.45M |
| -Long term capital lease obligation | -25.29%1.66M | -22.19%1.95M | -18.91%2.12M | -18.91%2.12M | -18.44%2.23M | -20.46%2.42M | -9.93%2.5M | -20.25%2.62M | -20.25%2.62M | -21.18%2.73M |
| Non current deferred liabilities | -62.01%152.84K | -44.30%252.12K | -59.82%202.48K | -59.82%202.48K | -21.19%402.33K | -32.54%402.33K | -25.86%452.62K | --503.99K | --503.99K | --510.51K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.46M | ---- | ---- | --2.46M |
| Total non current liabilities | -24.70%4.24M | -21.77%4.92M | 21.62%5.21M | 21.62%5.21M | -21.22%5.63M | -56.28%3.42M | -19.92%6.3M | 30.54%4.28M | 30.54%4.28M | 106.26%7.15M |
| Total liabilities | -14.38%30.75M | -6.39%34.52M | -3.85%32.48M | -3.85%32.48M | 15.98%35.92M | 6.71%35.83M | 9.80%36.88M | 39.39%33.78M | 39.39%33.78M | 28.74%30.97M |
| Shareholders'equity | ||||||||||
| Share capital | 7.31%94.58M | 0.00%88.14M | 0.00%88.14M | 0.00%88.14M | 0.00%88.14M | 0.01%88.14M | 0.01%88.14M | 1.39%88.14M | 1.39%88.14M | 1.40%88.14M |
| -common stock | 7.31%94.58M | 0.00%88.14M | 0.00%88.14M | 0.00%88.14M | 0.00%88.14M | 0.01%88.14M | 0.01%88.14M | 1.39%88.14M | 1.39%88.14M | 1.40%88.14M |
| Retained earnings | -0.94%-132.11M | -1.24%-130.75M | -1.32%-129.2M | -1.32%-129.2M | -2.52%-130.89M | -2.83%-130.09M | -4.06%-129.15M | -4.25%-127.51M | -4.25%-127.51M | -6.26%-127.67M |
| Gains losses not affecting retained earnings | 1.61%43.97M | 1.26%43.59M | 0.99%43.37M | 0.99%43.37M | 1.16%43.27M | 1.39%43.17M | 1.59%43.05M | 1.83%42.95M | 1.83%42.95M | 1.76%42.78M |
| Total stockholders'equity | 1,115.12%6.44M | -51.80%987.15K | -35.21%2.32M | -35.21%2.32M | -83.69%529.93K | -70.89%1.22M | -68.05%2.05M | -47.30%3.58M | -47.30%3.58M | -63.13%3.25M |
| Total equity | 1,115.12%6.44M | -51.80%987.15K | -35.21%2.32M | -35.21%2.32M | -83.69%529.93K | -70.89%1.22M | -68.05%2.05M | -47.30%3.58M | -47.30%3.58M | -63.13%3.25M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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